Macmic Science & Technology Co Ltd (688711) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Macmic Science & Technology Co Ltd (688711) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥64.35 Million (operating CF CN¥43.63 Million minus capex CN¥20.72 Million) represents 0% of total liabilities (CN¥1.48 Billion). Also explore 688711 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.35 Million
Operating CF − Capex

Total Liabilities

CN¥1.48 Billion
CNY

Capital Expenditures

CN¥20.72 Million
CNY

Macmic Science & Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Macmic Science & Technology Co Ltd across 13 annual periods. Check 688711 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Macmic Science & Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Macmic Science & Technology Co Ltd. For the full company profile including market capitalisation, see Macmic Science & Technology Co Ltd (688711) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥237.85 Million CN¥122.02 Million CN¥1.52 Billion ▲ +258.8%
2023 0.04x CN¥58.56 Million CN¥-147.65 Million CN¥1.35 Billion ▼ -35.2%
2022 0.07x CN¥48.52 Million CN¥-81.39 Million CN¥723.30 Million ▲ +205.6%
2021 -0.06x CN¥-25.67 Million CN¥-74.07 Million CN¥404.21 Million ▼ -130.7%
2020 0.21x CN¥39.84 Million CN¥4.37 Million CN¥192.44 Million ▲ +64.7%
2019 0.13x CN¥23.09 Million CN¥6.27 Million CN¥183.70 Million ▼ -39.4%
2018 0.21x CN¥31.65 Million CN¥9.91 Million CN¥152.50 Million ▲ +9.9%
2017 0.19x CN¥25.79 Million CN¥12.45 Million CN¥136.54 Million ▼ -19.4%
2016 0.23x CN¥19.56 Million CN¥9.86 Million CN¥83.47 Million ▼ -47.0%
2015 0.44x CN¥26.92 Million CN¥17.17 Million CN¥60.94 Million ▼ -11.6%
2014 0.50x CN¥37.75 Million CN¥24.30 Million CN¥75.51 Million ▲ +71.8%
2013 0.29x CN¥26.76 Million CN¥12.41 Million CN¥91.96 Million ▲ +1173.0%
2012 0.02x CN¥2.02 Million CN¥-1.94 Million CN¥88.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities